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FCM

Fortis Capital Management Portfolio holdings

AUM $977M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+64.01%
5 Year Est. Return
+59.2%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$128M
Cap. Flow
+$42.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
46.87%
Holding
185
New
30
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.2M
2
PGR icon
Progressive
PGR
+$6.25M
3
UBER icon
Uber
UBER
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.24M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Communication Services 9.66%
3 Consumer Discretionary 7.58%
4 Financials 5.69%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$6.95M 1.08%
12,371
+898
+8% +$497K
UBER icon
27
Uber
UBER
$153B
$6.73M 1.05%
+72,177
New +$5.94M
TMUS icon
28
T-Mobile US
TMUS
$190B
$6.55M 1.02%
27,488
+7,812
+40% +$1.91M
CRM icon
29
Salesforce
CRM
$158B
$6.48M 1.01%
23,765
+8,232
+53% +$2.2M
PGR icon
30
Progressive
PGR
$125B
$6.44M 1%
24,137
+22,809
+1,718% +$6.25M
FICO icon
31
Fair Isaac
FICO
$22.5B
$6.43M 1%
3,518
+300
+9% +$563K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.36M 0.99%
13,090
+1,174
+10% +$596K
RMD icon
33
ResMed
RMD
$30.7B
$6.31M 0.98%
24,465
+1,293
+6% +$308K
CHTR icon
34
Charter Communications
CHTR
$18.2B
$6.19M 0.96%
15,150
+951
+7% +$364K
DHI icon
35
D.R. Horton
DHI
$42.3B
$6.13M 0.95%
47,535
+10,055
+27% +$1.24M
ADSK icon
36
Autodesk
ADSK
$52.6B
$6.05M 0.94%
19,551
+1,307
+7% +$371K
ADBE icon
37
Adobe
ADBE
$105B
$5.71M 0.89%
14,756
+4,671
+46% +$1.8M
CPRT icon
38
Copart
CPRT
$27.5B
$5.48M 0.85%
111,779
+23,422
+27% +$1.31M
MSCI icon
39
MSCI
MSCI
$40.9B
$5.38M 0.84%
9,321
+682
+8% +$377K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$4.63M 0.72%
209,305
+5,077
+2% +$106K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.61M 0.72%
182,064
-2,940
-2% -$69.5K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.5M 0.7%
24,602
+53
+0.2% +$9.15K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.39M 0.68%
47,897
-23,517
-33% -$2.15M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.36M 0.68%
144,662
+2,192
+2% +$62.1K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.99M 0.62%
49,504
-7,218
-13% -$569K
NVO
46
Novo Nordisk
NVO
$209B
$3.78M 0.59%
54,720
-468
-0.8% -$31.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$3.65M 0.57%
+6,609
New +$3.29M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.14M 0.49%
57,037
+302
+0.5% +$16K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.1M 0.48%
37,369
+438
+1% +$35.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$3.02M 0.47%
4,862
+8
+0.2% +$4.59K
1
2
3 4 5

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Fortis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Capital Management held 185 positions worth $642M, up 25% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Management deployed $42.6M of net new capital in Q2 2025, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5M trimmed.

  • Fortis Capital Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 222,138 shares worth $11.3M.
  • Fortis Capital Management added most to Progressive in Q2 2025, an estimated $6.25M increase.
  • Fortis Capital Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $5M.
  • Fortis Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2025, selling an estimated $3.24M.
  • Fortis Capital Management's ten largest holdings make up 47% of its $642M portfolio in Q2 2025.
  • Fortis Capital Management opened 30 new positions and closed 13 in Q2 2025.
  • Fortis Capital Management's portfolio value rose 25% quarter-over-quarter to $642M.

Based on Fortis Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.